Profund Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Buy |
+10,316
| New | +$79K | ﹤0.01% | 977 |
|
|
2025
Q1 | – | Sell |
-10,965
| Closed | -$99K | – | 1024 |
|
|
2024
Q4 | $99K | Sell |
10,965
-152
| -1% | -$1.37K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $97.1K | Sell |
11,117
-12
| -0.1% | -$105 | ﹤0.01% | 1114 |
|
|
2024
Q2 | $94K | Sell |
11,129
-950
| -8% | -$8.03K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $116K | Sell |
12,079
-466
| -4% | -$4.48K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $118K | Buy |
12,545
+673
| +6% | +$6.32K | 0.01% | 1093 |
|
|
2023
Q3 | $95.3K | Sell |
11,872
-1,273
| -10% | -$10.2K | 0.01% | 937 |
|
|
2023
Q2 | $105K | Sell |
13,145
-1,240
| -9% | -$9.93K | 0.01% | 1036 |
|
|
2023
Q1 | $117K | Sell |
14,385
-2,132
| -13% | -$17.3K | 0.01% | 1050 |
|
|
2022
Q4 | $135K | Sell |
16,517
-1,070
| -6% | -$8.76K | 0.01% | 952 |
|
|
2022
Q3 | $132K | Sell |
17,587
-3,173
| -15% | -$23.8K | 0.01% | 862 |
|
|
2022
Q2 | $170K | Sell |
20,760
-8,414
| -29% | -$68.9K | 0.01% | 933 |
|
|
2022
Q1 | $295K | Buy |
29,174
+5,722
| +24% | +$57.9K | 0.01% | 943 |
|
|
2021
Q4 | $225K | Buy |
23,452
+926
| +4% | +$8.88K | 0.01% | 1215 |
|
|
2021
Q3 | $213K | Sell |
22,526
-6,109
| -21% | -$57.8K | 0.01% | 1217 |
|
|
2021
Q2 | $277K | Buy |
28,635
+1,868
| +7% | +$18.1K | 0.01% | 1141 |
|
|
2021
Q1 | $276K | Buy |
26,767
+7,457
| +39% | +$76.9K | 0.01% | 1047 |
|
|
2020
Q4 | $159K | Buy |
19,310
+5,195
| +37% | +$42.8K | 0.01% | 1133 |
|
|
2020
Q3 | $72K | Sell |
14,115
-3,867
| -22% | -$19.7K | ﹤0.01% | 949 |
|
|
2020
Q2 | $99K | Buy |
17,982
+1,414
| +9% | +$7.79K | 0.01% | 905 |
|
|
2020
Q1 | $84K | Sell |
16,568
-10,566
| -39% | -$53.6K | 0.01% | 717 |
|
|
2019
Q4 | $301K | Sell |
27,134
-8,945
| -25% | -$99.2K | 0.01% | 920 |
|
|
2019
Q3 | $370K | Buy |
36,079
+3,738
| +12% | +$38.3K | 0.02% | 782 |
|
|
2019
Q2 | $334K | Buy |
32,341
+837
| +3% | +$8.64K | 0.02% | 869 |
|
|
2019
Q1 | $341K | Sell |
31,504
-995
| -3% | -$10.8K | 0.02% | 852 |
|
|
2018
Q4 | $295K | Sell |
32,499
-12,819
| -28% | -$116K | 0.02% | 760 |
|
|
2018
Q3 | $529K | Buy |
45,318
+4,496
| +11% | +$52.5K | 0.02% | 763 |
|
|
2018
Q2 | $501K | Buy |
40,822
+127
| +0.3% | +$1.56K | 0.02% | 784 |
|
|
2018
Q1 | $425K | Buy |
40,695
+2,764
| +7% | +$28.9K | 0.02% | 902 |
|
|
2017
Q4 | $428K | Sell |
37,931
-2,125
| -5% | -$24K | 0.02% | 898 |
|
|
2017
Q3 | $439K | Sell |
40,056
-3,880
| -9% | -$42.5K | 0.02% | 850 |
|
|
2017
Q2 | $481K | Sell |
43,936
-2,713
| -6% | -$29.7K | 0.02% | 768 |
|
|
2017
Q1 | $520K | Sell |
46,649
-10,192
| -18% | -$114K | 0.02% | 812 |
|
|
2016
Q4 | $655K | Buy |
56,841
+9,513
| +20% | +$110K | 0.03% | 720 |
|
|
2016
Q3 | $431K | Sell |
47,328
-8,915
| -16% | -$81.2K | 0.02% | 859 |
|
|
2016
Q2 | $508K | Buy |
56,243
+2,017
| +4% | +$18.2K | 0.02% | 782 |
|
|
2016
Q1 | $549K | Buy |
54,226
+10,519
| +24% | +$106K | 0.03% | 666 |
|
|
2015
Q4 | $422K | Buy |
43,707
+2,097
| +5% | +$20.2K | 0.02% | 743 |
|
|
2015
Q3 | $460K | Sell |
41,610
-19,193
| -32% | -$212K | 0.03% | 599 |
|
|
2015
Q2 | $779K | Sell |
60,803
-17,945
| -23% | -$230K | 0.03% | 515 |
|
|
2015
Q1 | $1.11M | Buy |
78,748
+25,324
| +47% | +$358K | 0.04% | 430 |
|
|
2014
Q4 | $794K | Buy |
53,424
+13,991
| +35% | +$208K | 0.03% | 553 |
|
|
2014
Q3 | $500K | Sell |
39,433
-19,403
| -33% | -$246K | 0.02% | 696 |
|
|
2014
Q2 | $754K | Sell |
58,836
-1,114
| -2% | -$14.3K | 0.03% | 640 |
|
|
2014
Q1 | $704K | Sell |
59,950
-41,400
| -41% | -$486K | 0.03% | 679 |
|
|
2013
Q4 | $1.17M | Sell |
101,350
-35,873
| -26% | -$414K | 0.05% | 416 |
|
|
2013
Q3 | $1.46M | Buy |
137,223
+74,557
| +119% | +$795K | 0.08% | 248 |
|
|
2013
Q2 | $584K | Buy |
+62,666
| New | +$584K | 0.04% | 537 |
|